Point72 Asset Management

Point72 Asset Management Portfolio holdings

AUM $46B
1-Year Est. Return 32.29%
This Quarter Est. Return
1 Year Est. Return
+32.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.4B
AUM Growth
+$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,326
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$213M
3
+$204M
4
QGEN icon
Qiagen
QGEN
+$177M
5
KVUE icon
Kenvue
KVUE
+$166M

Top Sells

1
+$355M
2
+$242M
3
+$186M
4
PANW icon
Palo Alto Networks
PANW
+$185M
5
MPC icon
Marathon Petroleum
MPC
+$183M

Sector Composition

1 Technology 20.12%
2 Healthcare 19.48%
3 Consumer Discretionary 12.41%
4 Industrials 10.26%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$3.47M 0.01%
106,698
-37,005
727
$3.47M 0.01%
124,306
-59,733
728
$3.41M 0.01%
50,725
-1,316
729
$3.4M 0.01%
250,339
-222,737
730
$3.39M 0.01%
+661,800
731
$3.35M 0.01%
650,000
-1,233,905
732
$3.29M 0.01%
+186,400
733
$3.28M 0.01%
+833,333
734
$3.28M 0.01%
13,800
-44,100
735
$3.25M 0.01%
197,430
-5,921,500
736
$3.25M 0.01%
312,383
-1,769,357
737
$3.21M 0.01%
+54,662
738
$3.2M 0.01%
1,115,000
-885,000
739
$3.17M 0.01%
+2,733,900
740
$3.16M 0.01%
328,149
-1,093,144
741
$3.13M 0.01%
+423,100
742
$3.12M 0.01%
22,073
+16,573
743
$3.05M 0.01%
51,316
-530,342
744
$3.05M 0.01%
111,360
-221,911
745
$3.04M 0.01%
3,097,852
-1,877,148
746
$2.96M 0.01%
+936,550
747
$2.94M 0.01%
+700,000
748
$2.93M 0.01%
+72,300
749
$2.91M 0.01%
+207,733
750
$2.91M 0.01%
+717,722
28 29
30
31 32